WESTERN ASSET PREMIER BOND FUND - WEA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$73.16M
QoQ value delta ($000)
-$2K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
6,871,537
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 23,368 2,194,208 0.0%
SIT INVESTMENT ASSOCIATES INC 11,098 1,042,022 0.21%
Allspring Global Investments Holdings, LLC 5,217 489,939 0.01%
LPL Financial LLC 4,484 421,073 0.0%
RAYMOND JAMES FINANCIAL INC 3,866 363,067 0.0%
Whipplewood Advisors, LLC 3,802 357,034 2.56%
1607 Capital Partners, LLC 2,780 261,056 0.24%
Private Advisor Group, LLC 2,223 208,789 0.01%
Fiera Capital Corp 2,020 189,721 0.01%
GUGGENHEIM CAPITAL LLC 1,418 133,201 0.01%
Hennion & Walsh Asset Management, Inc. 1,375 129,183 0.04%
Kestra Advisory Services, LLC 1,268 119,116 0.0%
Invesco Ltd. 1,218 114,442 0.0%
ProVise Management Group, LLC 1,197 112,412 0.08%
BANK OF AMERICA CORP /DE/ 1,181 110,907 0.0%
INVICTUS PRIVATE WEALTH, LLC 1,143 107,395 0.06%
Insight Wealth Partners, LLC 851 79,951 0.11%
Advisory Services Network, LLC 744 69,941 0.01%
Integrated Wealth Concepts LLC 593 55,754 0.0%
RIVERBRIDGE PARTNERS LLC 531 49,913 0.01%
WOLVERINE ASSET MANAGEMENT LLC 439 41,242 0.0%
Calamos Advisors LLC 397 37,330 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 330 31,057 0.0%
CITADEL ADVISORS LLC 300 28,238 0.0%
Janney Montgomery Scott LLC 256 24,068 0.0%